Novogene Co. Ltd.

SHG:688315 China Biotechnology
Market Cap
$811.73 Million
CN¥5.96 Billion CNY
Market Cap Rank
#13628 Global
#3517 in China
Share Price
CN¥14.31
Change (1 day)
-0.49%
52-Week Range
CN¥12.35 - CN¥17.16
All Time High
CN¥68.01
About

Novogene Co., Ltd., together with its subsidiaries, provides genomic services and solutions in Mainland China, Hong Kong, Macau, Taiwan, and internationally. The company offers genomic solutions comprising human, animal, plant, and microbial whole genome sequencing, as well as human and mouse whole exome sequencing, microbial de novo sequencing, animal and plant de novo sequencing, and 12S/18S/IT… Read more

Novogene Co. Ltd. (688315) - Total Liabilities

Latest total liabilities as of September 2025: CN¥1.09 Billion CNY

Based on the latest financial reports, Novogene Co. Ltd. (688315) has total liabilities worth CN¥1.09 Billion CNY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Novogene Co. Ltd. - Total Liabilities Trend (2015–2024)

This chart illustrates how Novogene Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Novogene Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Novogene Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
PT Raharja Energi Cepu Tbk
JK:RATU
Indonesia Rp22.52 Million
Zhongjin Irradiation Incorporated Company
SHE:300962
China CN¥162.23 Million
Cosmo Chem
KO:005420
Korea ₩604.63 Billion
SNTEnergy Co Ltd
KO:100840
Korea ₩237.51 Billion
Perspective Therapeutics Inc.
NYSE MKT:CATX
USA $52.61 Million
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
China CN¥494.06 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Novogene Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Novogene Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Novogene Co. Ltd. (2015–2024)

The table below shows the annual total liabilities of Novogene Co. Ltd. from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.12 Billion +0.30%
2023-12-31 CN¥1.12 Billion +4.48%
2022-12-31 CN¥1.07 Billion +1.01%
2021-12-31 CN¥1.06 Billion +17.48%
2020-12-31 CN¥903.86 Million +2.34%
2019-12-31 CN¥883.17 Million +76.91%
2018-12-31 CN¥499.22 Million +2.31%
2017-12-31 CN¥487.93 Million +12.53%
2016-12-31 CN¥433.60 Million -1.36%
2015-12-31 CN¥439.56 Million --